ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,363,875 | $3,028,259,800 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,574,226 | $1,369,214,049 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
3,385,207 | $1,047,755,418 | 2.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,341,425 | $1,036,672,299 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,533,517 | $1,016,098,148 | 2.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,711,967 | $1,008,173,732 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,676,081 | $958,936,222 | 2.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
627,658 | $625,417,260 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,309,555 | 574,548 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $229,734,708 | 516,107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $224,479,319 | 450,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,430,860 | 466,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,266,742 | 492,328 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $261,555,249 | 503,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,455,173 | 466,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,383,636 | 453,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,551,344 | 446,743 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $240,410,156 | 440,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,166,624 | 394,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,636,750 | 413,138 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,956,202 | 408,351 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $195,010,858 | 451,320 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $144,153,062 | 400,826 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $151,366,428 | 383,546 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $177,774,761 | 376,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $158,287,434 | 321,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,537,416 | 299,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $148,369,729 | 315,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,058,622 | 280,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,940,194 | 250,389 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $93,245,960 | 236,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,727,614 | 262,009 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $88,577,113 | 284,074 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||